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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
2076
DELISTED
Accolade Inc
ACCD
$55.9M ﹤0.01%
5,283,858
+157,464
+3% +$2.07M
CHEF icon
2077
Chefs' Warehouse
CHEF
$4.47B
$55.9M ﹤0.01%
2,637,296
+15,970
+0.6% +$488K
RMR icon
2078
The RMR Group
RMR
$331M
$55.8M ﹤0.01%
2,275,399
+14,559
+0.6% +$351K
CEVA icon
2079
CEVA Inc
CEVA
$908M
$55.6M ﹤0.01%
2,866,682
-5,184
-0.2% -$120K
DCPH
2080
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$55.6M ﹤0.01%
4,368,433
-23,837
-0.5% -$329K
BUSE icon
2081
First Busey Corp
BUSE
$2.54B
$55.5M ﹤0.01%
2,886,341
+26,829
+0.9% +$554K
CLDT
2082
Chatham Lodging
CLDT
$573M
$55.3M ﹤0.01%
5,779,061
+21,758
+0.4% +$208K
USHY icon
2083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$55M ﹤0.01%
1,584,519
+26,556
+2% +$933K
RVNC
2084
DELISTED
Revance Therapeutics, Inc.
RVNC
$55M ﹤0.01%
4,791,459
+138,683
+3% +$2.67M
TMCI icon
2085
Treace Medical Concepts
TMCI
$295M
$54.9M ﹤0.01%
4,189,582
+155,835
+4% +$2.85M
TR icon
2086
Tootsie Roll Industries
TR
$2.97B
$54.8M ﹤0.01%
2,006,143
-28,660
-1% -$858K
BZH icon
2087
Beazer Homes USA
BZH
$906M
$54.7M ﹤0.01%
2,194,979
+521,596
+31% +$15M
KYMR icon
2088
Kymera Therapeutics
KYMR
$8.98B
$54.6M ﹤0.01%
3,925,213
+182,125
+5% +$3.66M
ETNB
2089
DELISTED
89bio
ETNB
$54.4M ﹤0.01%
3,525,782
+155,841
+5% +$2.62M
XRN
2090
Chiron Real Estate Inc
XRN
$472M
$54.4M ﹤0.01%
1,212,025
-39,198
-3% -$1.88M
SPCE icon
2091
Virgin Galactic
SPCE
$402M
$54.3M ﹤0.01%
1,508,289
+341,183
+29% +$20.3M
PFBC icon
2092
Preferred Bank
PFBC
$1.24B
$54.2M ﹤0.01%
870,881
-839
-0.1% -$52.4K
QTRX icon
2093
Quanterix
QTRX
$114M
$54.2M ﹤0.01%
1,997,295
+26,660
+1% +$660K
XPER icon
2094
Xperi
XPER
$336M
$54.2M ﹤0.01%
5,492,250
+87,173
+2% +$1.03M
VMEO
2095
DELISTED
Vimeo
VMEO
$54M ﹤0.01%
15,259,338
+483,443
+3% +$1.92M
PTGX icon
2096
Protagonist Therapeutics
PTGX
$9.62B
$53.8M ﹤0.01%
3,228,394
+80,639
+3% +$1.56M
MCW
2097
DELISTED
Mister Car Wash
MCW
$53.8M ﹤0.01%
9,766,902
+85,887
+0.9% +$656K
SILK
2098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53.6M ﹤0.01%
3,576,501
+262
+0% +$5.45K
CLVT icon
2099
Clarivate
CLVT
$1.22B
$53.6M ﹤0.01%
7,986,939
+171,326
+2% +$1.37M
CCF
2100
DELISTED
Chase Corporation
CCF
$53.6M ﹤0.01%
421,170
+6,103
+1% +$765K
82 83
84
85 86

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.